| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOP SHIPS INC | 10,000 | 11,000 | 0.00% | ||
| 2 | Vantage Drilling Company | 40,000 | 13,000 | 0.00% | ||
| 3 | ALPHA NATURAL RESOURCES | 15,000 | 15,000 | 0.01% | ||
| 4 | DRYSHIPS INC | 35,000 | 27,000 | 0.01% | ||
| 5 | Hercules Offshore Inc | 70,000 | 29,000 | 0.01% | ||
| 6 | Rex Energy Corp | 10,000 | 37,000 | 0.01% | ||
| 7 | CASTLE A M & CO | 10,000 | 37,000 | 0.01% | ||
| 8 | ZOGENIX INC | 27,000 | 37,000 | 0.01% | ||
| 9 | SUPERTEL HOSPITALITY INC NEW | 23,700 | 41,000 | 0.02% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 60,000 | 0.02% | ||
| 11 | BOX SHIPS INCORPORATE | 75,000 | 67,000 | 0.03% | ||
| 12 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 24,000 | 72,000 | 0.03% | ||
| 13 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 15,000 | 72,000 | 0.03% | ||
| 14 | VALE S A | 15,000 | 85,000 | 0.03% | ||
| 15 | RUBY TUESDAY INC COM | 20,556 | 124,000 | 0.05% | ||
| 16 | GLOBALSTAR INC | 38,000 | 127,000 | 0.05% | ||
| 17 | ISHARES TR | 1,707 | 201,000 | 0.08% | ||
| 18 | NORTHERN TRUST | 2,886 | 201,000 | 0.08% | ||
| 19 | ALTRIA GROUP INC | 4,039 | 202,000 | 0.08% | ||
| 20 | AMERICAN AIRLS GROUP INC | 4,006 | 211,000 | 0.08% | ||
| 21 | UNITED STATES | 12,575 | 212,000 | 0.08% | ||
| 22 | NAVISTAR INTL CORP NEW | 7,225 | 213,000 | 0.08% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 4,455 | 217,000 | 0.08% | ||
| 24 | AMAZON COM INC | 582 | 217,000 | 0.08% | ||
| 25 | NIKE INC | 2,256 | 226,000 | 0.09% | ||
| 26 | FACEBOOK INC | 2,765 | 227,000 | 0.09% | ||
| 27 | MASTERCARD INCORPORATED | 2,696 | 233,000 | 0.09% | ||
| 28 | DIAGEO P L C | 2,227 | 246,000 | 0.09% | ||
| 29 | ARCHER DANIELS M | 5,197 | 246,000 | 0.09% | ||
| 30 | GOOGLE INC | 448 | 246,000 | 0.09% | ||
| 31 | HOME DEPOT INC | 2,181 | 248,000 | 0.10% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 255,000 | 0.10% | ||
| 33 | PFIZER INC | 7,385 | 257,000 | 0.10% | ||
| 34 | CELGENE CORP | 2,262 | 261,000 | 0.10% | ||
| 35 | FORD MTR CO DEL | 16,613 | 268,000 | 0.10% | ||
| 36 | POWERSHARES QQQ TRUST | 2,548 | 269,000 | 0.10% | ||
| 37 | SEQUENOM INC | 72,500 | 286,000 | 0.11% | ||
| 38 | CITIGROUP INC | 5,633 | 290,000 | 0.11% | ||
| 39 | GENERAL ELECTRIC CO | 11,709 | 291,000 | 0.11% | ||
| 40 | DOMINION ENERGY INC | 4,103 | 291,000 | 0.11% | ||
| 41 | ISHARES TR | 2,819 | 291,000 | 0.11% | ||
| 42 | GILEAD SCIENCES INC | 3,144 | 309,000 | 0.12% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 2,628 | 325,000 | 0.12% | ||
| 44 | VISA INC | 5,061 | 331,000 | 0.13% | ||
| 45 | ALLERGAN PLC | 1,116 | 332,000 | 0.13% | ||
| 46 | DUKE ENERGY CORP NEW | 4,513 | 346,000 | 0.13% | ||
| 47 | AMGEN INC | 2,208 | 353,000 | 0.14% | ||
| 48 | CBOE GLOBAL MARKETS INC COM | 6,274 | 360,000 | 0.14% | ||
| 49 | WELLS FARGO & CO NEW | 6,642 | 361,000 | 0.14% | ||
| 50 | CHEVRON CORP NEW | 3,698 | 388,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-15-000002, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
